EF
DRI icon

Empirical Finance’s Darden Restaurants DRI Stock Holding History

Empirical Finance’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$825K Sell
4,208
-10
-0.2% -$2.06K 0.04% 335
2025
Q4 		$776K Sell
4,218
-178
-4% -$32.4K 0.04% 336
2025
Q3 		$837K Buy
4,396
+41
+0.9% +$8.43K 0.04% 350
2025
Q2 		$949K Buy
4,355
+28
+0.6% +$5.81K 0.05% 313
2025
Q1 		$899K Buy
4,327
+136
+3% +$26.3K 0.05% 293
2024
Q4 		$782K Sell
4,191
-49
-1% -$8.22K 0.05% 319
2024
Q3 		$696K Buy
4,240
+82
+2% +$12.4K 0.04% 347
2024
Q2 		$629K Sell
4,158
-345
-8% -$52.5K 0.04% 345
2024
Q1 		$753K Buy
4,503
+146
+3% +$24.2K 0.05% 327
2023
Q4 		$716K Buy
4,357
+21
+0.5% +$3.18K 0.05% 316
2023
Q3 		$621K Buy
4,336
+437
+11% +$69.3K 0.05% 329
2023
Q2 		$651K Buy
3,899
+394
+11% +$61.9K 0.05% 310
2023
Q1 		$544K Buy
3,505
+150
+4% +$22.2K 0.05% 329
2022
Q4 		$464K Buy
3,355
+230
+7% +$32.1K 0.05% 345
2022
Q3 		$395K Buy
3,125
+498
+19% +$62.2K 0.05% 333
2022
Q2 		$297K Buy
2,627
+142
+6% +$17.7K 0.04% 399
2022
Q1 		$330K Buy
2,485
+268
+12% +$37K 0.04% 398
2021
Q4 		$334K Buy
2,217
+595
+37% +$88K 0.04% 387
2021
Q3 		$246K Buy
1,622
+92
+6% +$13.5K 0.04% 381
2021
Q2 		$223K Buy
+1,530
New +$215K 0.04% 386
2017
Q1 		– Sell
-238
Closed -$18K – 221
2016
Q4 		$18K Buy
+238
New +$16.5K 0.01% 211

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empirical Finance's DRI Position: Q1 2026 in Review

Empirical Finance reduced its Darden Restaurants (DRI) stake by 0.24% in Q1 2026, selling an estimated $2.06K and leaving 4,208 shares worth $825K. The position accounts for 0.04% of the portfolio, ranked #335.

Empirical Finance first reported a position in DRI in Q4 2016 and has held it in 21 quarters since. The position peaked at $949K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Empirical Finance held 4,208 shares of Darden Restaurants worth $825K as of Q1 2026.
  • Empirical Finance sold 10 Darden Restaurants shares in Q1 2026, an estimated $2.06K.
  • Darden Restaurants made up 0.04% of Empirical Finance's portfolio in Q1 2026, its #335 holding.
  • Empirical Finance first reported a position in Darden Restaurants in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Darden Restaurants position peaked at $949K in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.